Fuse Group Holding Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-1.6M | $-43.1K | $-4.6K |
| Depreciation & Amortization | — | — | — |
| Depreciation | $1.8K | $1.3K | $858 |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-2.5M | $-40.7K | $11.5K |
| Investing Activities | |||
| Capital Expenditures | $14.6K | $0 | $-4.4K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-3.9M | $0 | $-4.4K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $6.9M | $35.3K | $5.5K |
| Net Change in Cash | $410.9K | $-5.4K | — |
| Free Cash Flow | $-2.5M | $-40.7K | $15.9K |